| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 511,781 | 919,202 | +407,421 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,453,529 | 1,851,795 | +398,266 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 299,029 | +299,029 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,758,384 | 2,051,999 | +293,615 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,008 | 264,625 | +165,617 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 161,430 | +161,430 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 2,724,459 | 2,879,623 | +155,164 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,472 | 195,312 | +136,840 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,381 | 2,468,253 | +124,872 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 122,814 | +122,814 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 118,934 | +118,934 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 234,345 | 340,154 | +105,809 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 95,154 | +95,154 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,124,634 | 11,206,155 | +81,521 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 243,082 | 314,084 | +71,002 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,165 | +69,165 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,805 | +63,805 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,187,137 | 3,249,770 | +62,633 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 57,100 | +57,100 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 377,915 | 427,127 | +49,212 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,807 | 183,149 | +45,342 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,025 | +40,025 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 945,500 | 978,500 | +33,000 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 19,158 | 43,039 | +23,881 | 0.10 | 0.15 | +0.05 | buy |
| Palogic Value Management, L.P. | 85,108 | 107,672 | +22,564 | 0.43 | 0.55 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 4,431 | 25,576 | +21,145 | 0.00 | 0.00 | +0.00 | buy |
| Peak Financial Management, Inc. | 0 | 19,826 | +19,826 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 19,586 | +19,586 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,516,872 | 1,536,199 | +19,327 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 156,051 | 173,645 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,497 | +15,497 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79,870 | 93,022 | +13,152 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 12,633 | +12,633 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 94,803 | 107,316 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 809,231 | 821,033 | +11,802 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,639,715 | 1,650,557 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,205 | 73,044 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 540,766 | 551,360 | +10,594 | 0.81 | 0.84 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,678,426 | 1,688,832 | +10,406 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 17,635 | 27,742 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,655 | 42,451 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,168 | 23,480 | +9,312 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 8,794 | +8,794 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,167 | 86,180 | +8,013 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 95,328 | 103,191 | +7,863 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,756 | 33,462 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,911 | 20,236 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,807 | 111,946 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,101 | 29,802 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,084 | 30,238 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 89,559 | 94,428 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 30,825 | 35,516 | +4,691 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 501,064 | 505,704 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,242 | 7,561 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,722 | 18,759 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 49,144 | 53,014 | +3,870 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,430 | 65,218 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,033 | 76,623 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,846 | 55,823 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 132,617 | 135,375 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 463,043 | 465,597 | +2,554 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 4,146 | 5,978 | +1,832 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 952 | +952 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 13,065 | 14,000 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,546 | 26,254 | +708 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 769 | 1,312 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 80 | 571 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,513 | 30,998 | +485 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,573 | 1,698 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,522 | 13,639 | +117 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 183 | 255 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,671 | 109,715 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 26 | 55 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 421 | 431 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 263 | 269 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 76 | 82 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,302 | 82,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,260 | 11,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,011 | 36,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON ASSET MANAGEMENT LP | 292,740 | 292,740 | 0 | 1.59 | 1.42 | -0.18 | hold |
| Private Capital Advisors, Inc. | 18,098 | 18,098 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,287 | 21,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 20,168 | 20,168 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Handelsbanken Fonder AB | 27,300 | 27,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 674 | 674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 228,790 | 228,790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 60,161 | 60,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 847 | 847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 40,431 | 40,431 | 0 | 0.20 | 0.16 | -0.04 | hold |